WAM

Watershed Asset Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.8M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.54M
3
+$2.32M
4
BKNG icon
Booking.com
BKNG
+$2.03M
5
SNOW icon
Snowflake
SNOW
+$973K

Top Sells

1
+$17.5M
2
+$3.26M
3
+$3.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.54M
5
INTC icon
Intel
INTC
+$2.05M

Sector Composition

1 Financials 15.43%
2 Technology 15%
3 Consumer Discretionary 9.24%
4 Healthcare 4.94%
5 Real Estate 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.29%
16,083
+1,445
77
$238K 0.29%
12,348
+215
78
$237K 0.29%
2,113
79
$237K 0.29%
+9,870
80
$236K 0.29%
58,510
-7,130
81
$236K 0.29%
+7,303
82
$236K 0.29%
2,013
-547
83
$236K 0.29%
+9,627
84
$235K 0.29%
+8,816
85
$234K 0.29%
7,010
+2,346
86
$234K 0.29%
5,715
+524
87
$234K 0.29%
22,250
-791
88
$232K 0.29%
4,532
+290
89
$232K 0.29%
3,987
+825
90
$231K 0.29%
14,495
+1,159
91
$231K 0.29%
14,112
+4,316
92
$229K 0.28%
59
-11
93
$229K 0.28%
12,826
94
$228K 0.28%
11,714
-3,090
95
$225K 0.28%
8,130
+1,280
96
$225K 0.28%
4,872
-88
97
$225K 0.28%
11,120
+2,557
98
$225K 0.28%
16,968
+1,351
99
$225K 0.28%
6,874
-303
100
$223K 0.28%
12,323
+1,912
2 3
4
5 6